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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 23 Mar 2017 46.57 0.46
(1.00%)

Asset Type

Asset Allocation
CBLO 19.12
Derivatives 1.17
Derivatives - Index Future 9.37
Derivatives - Stock Future 0.84
Equity 78.04
Rights 0.15
Warrants 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,428,853 150.03 9.07 9.07
HDFC Bank Banks - Private Sector 983,307 136.69 8.26 20.09
St Bk of India Banks - Public Sector 4,223,720 113.70 6.87 10.75
Federal Bank Banks - Private Sector 8,897,302 77.72 4.70 37.89
IndusInd Bank Banks - Private Sector 589,203 77.34 4.67 30.76
Yes Bank Banks - Private Sector 488,965 71.03 4.29 35.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 0.99
Banks - Private Sector 41.42
Banks - Public Sector 10.36
Finance 1.30
Finance & Investments 17.31
Finance - Housing 7.97
Index Futures/Options 9.37
Miscellaneous 0.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 4.05
Bajaj Fin. 3.09
Bajaj Finserv 2.71
Bharat Financial 2.33
City Union Bank 1.02
DCB Bank 2.99
Equitas Holdings 2.22
Federal Bank 4.70